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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-93.8%
CA$0.01
vs CA$0.10 price
Levered DCF
CA$0.01
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
-16.16
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-6.04×-3.5×-3.56×-1.7×-37.1×-33.82×-35.94×-33.33×
P/B8.7×2×2.16×1.35×183.89×-213.77×40.27×19.01×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-7.4×-3.16×7.27×-0.78×8.91×4.04×-36.02×-32.21×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio1.96×5.09×8.83×21.52×0.18×0.03×1.24×1.64×
Debt / equity0.35×0.1×0×0×324.14×0×0×0×
Interest coverage-90,497.85×0×0×-9.62×-0.18×-207.46×-316.17×-842.81×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-144.3%-57.4%-60.6%-79.3%-498.2%630.9%-111.8%-57.0%
Return on invested capital-88.3%-42.7%-45.8%-9.1%-1.5%627.9%-111.5%-56.7%
Return on assets-93.3%-49.0%-55.4%-76.2%-18.8%-24.6%-21.6%-22.2%
Free cash flow yield-13.6%-22.8%-12.9%-27.5%-3.7%-0.8%0.3%-3.7%
Earnings yield-16.6%-28.6%-28.1%-58.8%-2.7%-3.0%-2.8%-3.0%
Enterprise valueCA$8MCA$3.1MCA$5.1MCA$3MCA$4.4MCA$1.6MCA$1.6MCA$1.5M
Net debt / EBITDA0.54×1.73×-4.03×1×5.66×-0.01×0.1×1.31×
Cash conversion cycle (days)000352-25000